Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $33.46B |
| Expense Ratio | 0.17% |
| PE Ratio | 20.35 |
| Shares Out | 966.19M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 22.38% |
| 1-Year Return | +7.60% |
| Volume | 949,846 |
| Open | 34.71 |
| Previous Close | 34.70 |
| Day's Range | 34.69 - 34.94 |
| 52-Week Low | 28.39 |
| 52-Week High | 36.66 |
| Beta | 1.01 |
| Holdings | 2571 |
| Inception Date | Oct 4, 2007 |
About DFAC
Fund Home PageThe Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is issued by Dimensional.
Top 10 Holdings
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.98% |
| Microsoft Corporation | MSFT | 4.96% |
| Apple Inc. | AAPL | 4.20% |
| Meta Platforms, Inc. | META | 2.71% |
| Amazon.com, Inc. | AMZN | 2.04% |
| Alphabet Inc. | GOOGL | 1.49% |
| Alphabet Inc. | GOOG | 1.26% |
| JPMorgan Chase & Co. | JPM | 1.11% |
| Berkshire Hathaway Inc. | BRK.B | 0.93% |
| Eli Lilly and Company | LLY | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.08305 | Mar 27, 2025 |
| Dec 17, 2024 | $0.09972 | Dec 19, 2024 |
| Sep 17, 2024 | $0.09399 | Sep 19, 2024 |
| Jun 18, 2024 | $0.09667 | Jun 20, 2024 |
| Mar 19, 2024 | $0.06513 | Mar 22, 2024 |
| Dec 19, 2023 | $0.10327 | Dec 22, 2023 |
News
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Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...